BFM
Boothbay Fund Management Portfolio holdings
AUM
$4.34B
1-Year Est. Return
106.34%
This Fund
S&P 500
1 Year Est. Return
+106.34%
AUM
$3.9B
AUM Growth
-$62.7M
(-1.6%)
Holding
2,228
Top Buys
| 1 | +$16.5M | |
| 2 | +$15.5M | |
| 3 | +$15.4M | |
| 4 |
Visa
V
|
+$14.6M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$14.4M |
Top Sells
| 1 | +$42.4M | |
| 2 | +$25.8M | |
| 3 | +$23.8M | |
| 4 |
Walmart Inc
WMT
|
+$22.8M |
| 5 |
Ciena
CIEN
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 17.15% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Industrials | 11.04% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABVX
1
Abivax
ABVX
$7.18B
| $68.5M | 1.76% |
507,881
-90,050
|
|
||
2
NVIDIA
NVDA
$5.2T
| $50.1M | 1.28% |
268,563
-105,126
|
|
||
3
Equinix
EQIX
$106B
| $43.1M | 1.1% |
56,206
+9,481
|
|
||
4
Amazon
AMZN
$2.69T
| $41.4M | 1.06% |
179,573
+35,204
|
|
||
5
Mineralys Therapeutics
MLYS
$2.07B
| $36M | 0.92% |
992,082
+49,456
|
|
||
6
Exelixis
EXEL
$13B
| $35.2M | 0.9% |
804,049
-1,331
|
|
||
7
SBA Communications
SBAC
$20.8B
| $35.2M | 0.9% |
181,781
+52,726
|
|
||
8
Amdocs
DOX
$6.46B
| $32.7M | 0.84% |
406,622
+120,553
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.35T
| $30M | 0.77% |
95,718
+11,867
|
|
||
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $28.9M | 0.74% |
42,360
+17,888
|
|
||
11
Revolution Medicines
RVMD
$33.2B
| $26.1M | 0.67% |
327,152
+62,144
|
|
||
12
TSMC
TSM
$2.26T
| $23.9M | 0.61% |
78,546
+21,332
|
|
||
13
Five Below
FIVE
$12.3B
| $23.8M | 0.61% |
126,219
-12,825
|
|
||
14
Vaxcyte
PCVX
$6.78B
| $23M | 0.59% |
497,740
+369,009
|
|
||
15
Establishment Labs
ESTA
$2.13B
| $21.8M | 0.56% |
299,291
-133,415
|
|
||
16
Liquidia Corp
LQDA
$4.95B
| $21.2M | 0.54% |
613,548
-82,646
|
|
||
17
Wayfair
W
$9.16B
| $21M | 0.54% |
209,577
+27,299
|
|
||
18
Seagate
STX
$213B
| $20.8M | 0.53% |
75,468
-34,066
|
|
||
19
Granite Construction
GVA
$6.08B
| $20.6M | 0.53% |
178,557
+18,226
|
|
||
|
20
Alphabet (Google) Class C
GOOG
$4.31T
| $20.5M | 0.52% |
65,195
+5,666
|
|
||
21
SharkNinja
SN
$17.2B
| $19.5M | 0.5% |
173,922
+17,971
|
|
||
22
Carnival Corporation Ltd
CCL
$37.6B
| $19M | 0.49% |
621,392
-45,263
|
|
||
23
MarineMax
HZO
$764M
| $18.8M | 0.48% |
774,918
+89,080
|
|
||
24
Papa John's
PZZA
$1.05B
| $18.8M | 0.48% |
487,317
-694
|
|
||
25
AT&T
T
$164B
| $18.2M | 0.47% |
733,730
-503,003
|
|